EngageSmart LLC Valuation
| ESMTDelisted Stock | USD 18.45 0.02 0.11% |
At this time, the firm appears to be overvalued. EngageSmart LLC shows a prevailing Real Value of $15.4 per share. The current price of the firm is $18.45. Our model computes the value of EngageSmart LLC from reviewing the firm fundamentals such as Shares Outstanding of 168.34 M, profit margin of 0.07 %, and Current Valuation of 3.54 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EngageSmart LLC's price fluctuation is very steady at this time. Calculation of the real value of EngageSmart LLC is based on 3 months time horizon. Increasing EngageSmart LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EngageSmart LLC's intrinsic value may or may not be the same as its current market price of 18.45, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.45 | Real 15.4 | Hype 18.45 | Naive 17.48 |
The intrinsic value of EngageSmart LLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EngageSmart LLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EngageSmart LLC helps investors to forecast how EngageSmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EngageSmart LLC more accurately as focusing exclusively on EngageSmart LLC's fundamentals will not take into account other important factors: EngageSmart LLC Total Value Analysis
EngageSmart LLC is currently expected to have valuation of 3.54 B with market capitalization of 3.88 B, debt of 31.79 M, and cash on hands of 274.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EngageSmart LLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 B | 3.88 B | 31.79 M | 274.21 M |
EngageSmart LLC Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of EngageSmart LLC was currently reported as 5.02. The company has Price/Earnings To Growth (PEG) ratio of 0.93. EngageSmart LLC had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from EngageSmart LLC's historical financial statements, EngageSmart LLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.EngageSmart LLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EngageSmart LLC has an asset utilization ratio of 41.11 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that EngageSmart LLC is more efficient with each dollar of assets it utilizes for everyday operations.EngageSmart LLC Ownership Allocation
EngageSmart LLC holds a total of 168.34 Million outstanding shares. The majority of EngageSmart LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in EngageSmart LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in EngageSmart LLC. Please pay attention to any change in the institutional holdings of EngageSmart LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EngageSmart LLC Profitability Analysis
The company reported the previous year's revenue of 364.47 M. Net Income was 24.88 M with profit before overhead, payroll, taxes, and interest of 232.07 M.About EngageSmart LLC Valuation
The delisted stock valuation mechanism determines EngageSmart LLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EngageSmart LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EngageSmart LLC. We calculate exposure to EngageSmart LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EngageSmart LLC's related companies.EngageSmart, Inc. provides Software-as-a-Service based customer engagement software and integrated payment solutions. EngageSmart, Inc. was incorporated in 2018 and is headquartered in Braintree, Massachusetts. Engagesmart operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 789 people.
EngageSmart LLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as EngageSmart LLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 169.2 M | |
| Quarterly Earnings Growth Y O Y | 0.72 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in EngageSmart Stock
If you are still planning to invest in EngageSmart LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EngageSmart LLC's history and understand the potential risks before investing.
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